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CME Group
CME

Overview Fund Activity

1,012 hedge funds and large institutions have $56.9B invested in CME Group in 2018 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 371 increasing their positions, 336 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+73
Holders Change %
+7.77%
% of All Funds
22.58%
Holding in Top 10
68
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+30.77%
% of All Funds
1.52%
New
152
Increased
371
Reduced
336
Closed
73
Calls
$222M
Puts
$274M
Net Calls
-$52.5M
Net Calls Change
-$39.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$709M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$623M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$368M
4
BlackRock
BlackRock
New York
+$344M
5
Bessemer Group
Bessemer Group
New Jersey
+$239M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$277M
2
WRF
Waddell & Reed Financial
Kansas
-$185M
3
O
OppenheimerFunds
New York
-$153M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$133M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMC
576
Garner Asset Management Corp
Texas
$977K -$1.88K -10 -0.2%
CWM
577
Chesapeake Wealth Management
Virginia
$963K +$470K +2,502 +95%
PA
578
Pinnacle Associates
New York
$960K -$141K -750 -13%
SS
579
Simplicity Solutions
Minnesota
$960K +$960K +5,105 New
SOAMC
580
Spirit of America Management Corp
New York
$959K – – –
FIM
581
Freedom Investment Management
Connecticut
$959K +$475K +2,526 +98%
KS
582
Karpas Strategies
Connecticut
$941K – – –
ACP
583
Aviance Capital Partners
Florida
$940K – – –
FMT
584
First Mercantile Trust
Tennessee
$928K -$106K -565 -10%
TF
585
Tompkins Financial
New York
$917K -$9.41K -50 -1%
Truist Financial
586
Truist Financial
North Carolina
$913K +$57.9K +308 +7%
FTIOP
587
Fiduciary Trust International of Pennsylvania
Pennsylvania
$912K -$4.7K -25 -0.5%
BA
588
Bristol Advisors
Pennsylvania
$903K +$903K +4,800 New
CAPTRUST Financial Advisors
589
CAPTRUST Financial Advisors
North Carolina
$896K -$11.2K -59 -1%
FHA
590
Flagship Harbor Advisors
Massachusetts
$888K +$54K +287 +6%
CCA
591
Checchi Capital Advisers
California
$885K -$36.5K -194 -4%
AIA
592
Alera Investment Advisors
Illinois
$876K +$876K +4,654 New
CBU
593
CIBC Bank USA
Illinois
$875K -$81.9K -436 -9%
SP
594
Symmetry Partners
Connecticut
$875K +$875K +4,650 New
SFSIG
595
San Francisco Sentry Investment Group
California
$870K +$9.78K +52 +1%
SGAM
596
Steinberg Global Asset Management
Florida
$869K -$23.3K -124 -3%
MIH
597
Meitav Investment House
Israel
$863K +$116K +620 +15%
DWT
598
Dorsey & Whitney Trust
South Dakota
$860K +$12.2K +65 +1%
MFAM
599
Motley Fool Asset Management
Virginia
$852K +$25.9K +138 +3%
FI
600
Fosun International
China
$848K +$848K +4,600 New
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